RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+33.4%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$217M
AUM Growth
+$217M
(-30%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-119.17%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
35
New
3
Increased
2
Reduced
12
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$7.3M |
| 2 |
Sunrun
RUN
|
$7.17M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.52M |
| 4 |
Applovin
APP
|
$1.64M |
| 5 |
Boeing
BA
|
$529K |
Top Sells
| 1 |
Vertiv
VRT
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$32M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 4 |
Broadcom
AVGO
|
$29.9M |
| 5 |
Amazon
AMZN
|
$24.2M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Industrials | 16.25% |
| 4 | Communication Services | 14.74% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $25.2M | 11.53% | 71,652 -277,172 | -79% | -$97.4M |
|
2
Microsoft
MSFT
$3.77T
| $18M | 8.25% | 47,981 | – | – |
|
|
3
Applovin
APP
$162B
| $16.1M | 7.36% | 58,730 +6,000 | +11% | +$1.64M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 7.26% | 20,474 -40,336 | -66% | -$31.2M |
|
5
Vistra
VST
$64.1B
| $15.2M | 6.96% | 78,424 -118,316 | -60% | -$22.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.5M | 6.66% | 92,093 -202,524 | -69% | -$32M |
|
7
Tesla
TSLA
$1.08T
| $13.1M | 5.98% | 50,400 | – | – |
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $12.6M | 5.79% | 270,000 | – | – |
|
9
Shift4
FOUR
$6.21B
| $12.3M | 5.65% | 150,902 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $12.3M | 5.63% | 55,991 -110,167 | -66% | -$24.2M |
|
11
Starbucks
SBUX
$100B
| $11.1M | 5.08% | 113,140 | – | – |
|
|
12
RTX Corp
RTX
$212B
| $8.03M | 3.68% | 55,000 +50,000 | +1,000% | +$7.3M |
|
|
13
Broadcom
AVGO
$1.4T
| $7.23M | 3.31% | 26,217 -108,432 | -81% | -$29.9M |
|
|
14
Sunrun
RUN
$3.68B
| $7.17M | 3.28% | +11,573 | New | +$7.17M |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $5.52M | 2.53% | +15,000 | New | +$5.52M |
|
16
Galicia Financial Group
GGAL
$6.31B
| $2.77M | 1.27% | 55,000 -139,992 | -72% | -$7.05M |
|
17
Mastercard
MA
$538B
| $1.7M | 0.78% | 3,100 | – | – |
|
18
ServiceNow
NOW
$190B
| $1.23M | 0.57% | 1,200 | – | – |
|
19
Carpenter Technology
CRS
$12B
| $1.22M | 0.56% | 6,407 -18,087 | -74% | -$3.44M |
|
20
Credo Technology Group
CRDO
$21.3B
| $1.14M | 0.52% | 12,330 -41,670 | -77% | -$3.86M |
|
21
Janux Therapeutics
JANX
$1.37B
| $1.14M | 0.52% | 13,288 -63,512 | -83% | -$5.46M |
|
22
Danaher
DHR
$147B
| $1.11M | 0.51% | 5,600 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $628K | 0.29% | 1,550 | – | – |
|
24
Keysight
KEYS
$28.1B
| $598K | 0.27% | 3,650 | – | – |
|
25
Solventum
SOLV
$12.7B
| $531K | 0.24% | 4,800 | – | – |
|